Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 947,339.0 | $4.3M | 0.10% | +52K | +5.8% | $4.58 | +29.9% |
| 182 | AVA | AVISTA CORP | Utilities | 107,924.0 | $4.3M | 0.10% | +1K | +1.4% | $40.14 | +4.6% |
| 183 | MPC | MARATHON PETE CORP | Energy | 17,615.0 | $4.3M | 0.10% | NEW | — | $244.18 | +9.0% |
| 184 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,872.0 | $4.3M | 0.10% | — | — | $204.16 | -1.4% |
| 185 | HSY | HERSHEY CO | Consumer Defensive | 20,483.0 | $4.3M | 0.10% | +2K | +12.0% | $207.89 | -15.4% |
| 186 | EA | ELECTRONIC ARTS INC | Communication Services | 20,371.0 | $4.2M | 0.10% | -7K | -25.9% | $203.87 | -0.3% |
| 187 | — | PINNACLE FINL PARTNERS INC | — | 47,727.0 | $4.1M | 0.10% | NEW | — | $86.14 | — |
| 188 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,721.0 | $4.1M | 0.10% | -4K | -5.8% | $61.35 | -13.6% |
| 189 | CTAS | CINTAS CORP | Industrials | 23,800.0 | $4.0M | 0.09% | +1K | +5.0% | $169.51 | +2.4% |
| 190 | DSGX | DESCARTES SYS GROUP INC | Technology | 56,146.0 | $4.0M | 0.09% | +12K | +27.7% | $71.43 | +5.3% |
| 191 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,719.0 | $4.0M | 0.09% | -19K | -31.4% | $98.38 | +9.5% |
| 192 | ROST | ROSS STORES INC | Consumer Cyclical | 18,396.0 | $4.0M | 0.09% | -14K | -43.9% | $217.19 | +4.7% |
| 193 | WY | WEYERHAEUSER CO | Real Estate | 161,967.0 | $4.0M | 0.09% | -39K | -19.4% | $24.43 | -1.5% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,060.0 | $3.9M | 0.09% | +2K | +17.8% | $279.25 | -10.2% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 24,211.0 | $3.9M | 0.09% | -12K | -34.0% | $160.59 | +65.8% |
| 196 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 107,202.0 | $3.9M | 0.09% | -24K | -18.5% | $36.11 | +7.1% |
| 197 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,514.0 | $3.8M | 0.09% | +657.0 | +1.4% | $80.95 | -4.0% |
| 198 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 46,282.0 | $3.8M | 0.09% | +15K | +46.0% | $82.13 | -27.9% |
| 199 | ALV | AUTOLIV INC | Consumer Cyclical | 35,950.0 | $3.8M | 0.09% | +3K | +10.7% | $105.16 | +21.9% |
| 200 | — | CRH PLC | — | 35,649.0 | $3.7M | 0.09% | -534.0 | -1.5% | $105.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%